Sources of funds
|
Owner's fund
|
Equity share capital
|
17.92 |
17.92 |
17.92 |
17.87 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-53.51 |
-53.88 |
-48.01 |
-27.66 |
Loan funds
|
Secured loans
|
56.73 |
56.74 |
50.87 |
42.31 |
Unsecured loans
|
10.24 |
10.52 |
9.47 |
8.59 |
Total
|
31.38 |
31.30 |
30.25 |
41.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
62.56 |
58.48 |
56.13 |
54.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
39.51 |
37.22 |
33.76 |
29.89 |
Net block
|
23.05 |
21.26 |
22.37 |
24.60 |
Capital work-in-progress
|
- |
- |
- |
0.22 |
Investments
|
0.04 |
0.04 |
0.04 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
24.66 |
23.89 |
20.45 |
28.03 |
Less : current liabilities & provisions
|
16.63 |
14.27 |
13.10 |
12.48 |
Total net current assets
|
8.03 |
9.62 |
7.35 |
15.55 |
Miscellaneous expenses not written
|
0.26 |
0.38 |
0.49 |
0.64 |
Total
|
31.38 |
31.30 |
30.25 |
41.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.36 |
Number of equity sharesoutstanding (Lacs)
|
179.20 |
179.20 |
179.20 |
183.54 |